Element 25 Limited (AU:E25)
ASX:E25
Holding AU:E25?
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Element 25 Limited (E25) Cash flow

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Element 25 Limited Cash Flow

AU:E25's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:E25's free cash flow was decreased by AU$6.91M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.51MAU$ -282.12KAU$ -267.00AU$ 8.41KAU$ -28.96K
Financing Cash Flow
-AU$ 534.56KAU$ 60.04MAU$ 561.88KAU$ 1.49M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.93MAU$ 34.82MAU$ 2.70MAU$ 2.55MAU$ 2.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 50.09K----
Issuance Of Capital Stock
-AU$ 907.68KAU$ 62.74MAU$ 581.88KAU$ 1.49M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -20.98MAU$ -27.88MAU$ -417.30KAU$ -1.14MAU$ -1.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Element 25 Limited Cash Flow

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